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ALJ Regional Holdings (ALJJ) Cash From Investing

Annual CFI

-$8.14 M
+$1.41 M+14.80%

September 30, 2021

Summary

Performance

1-Year Change

+14.8%

3-Year Change

+52.29%

5-Year Change

+52.62%

15-Year Change

+52.62%

ALJJ Cash From Investing Chart

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High & Low

All-time High

$112.88 M
ALJJ annual cash flow from investing activities is currently -107.21% below its historical high of $112.88 million

3-Year Low

-$8.14 M
ALJJ annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2021
ALJJ previous annual earnings announcement was published on Sep 30, 2021

Next Annual Earnings Report Date

N/A
ALJJ next annual earnings announcement has not yet been scheduled

OtherALJJcash flowmetrics:

Annual CFF

-$8.09 M
ALJJ annual cash flow from financing activities is -$8.09 million

Annual CFO

$12.45 M
ALJJ annual cash flow from operations is $12.45 million

Annual FCF

$3.57 M
ALJJ annual free cash flow is $3.57 million

Annual CAPEX

$8.88 M
ALJJ annual capital expenditures is $8.88 million

Quarterly CFI

$158.70 M
+$159.57 M+18257.78%

June 30, 2022

Summary

Performance

3-Month Change

+18257.78%

1-Year Change

+7353.15%

3-Year Change

+2948.15%

5-Year Change

+1876.55%

ALJJ Quarterly CFI Chart

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High & Low

All-time High

$158.70 M
ALJJ quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$2.17 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
ALJJ previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
ALJJ next earnings announcement has not yet been scheduled

OtherALJJcash flowmetrics:

Quarterly CFF

-$104.27 M
ALJJ quarterly cash flow from financing activities is -$104.27 million

Quarterly CFO

-$29.13 M
ALJJ quarterly cash flow from operations is -$29.13 million

Quarterly FCF

-$29.20 M
ALJJ quarterly free cash flow is -$29.20 million

Quarterly CAPEX

$75.00 K
ALJJ quarterly capital expenditures is $75.00 thousand

TTM CFI

$153.41 M
+$160.89 M+2150.90%

June 30, 2022

Summary

Performance

3-Month Change

+2150.9%

1-Year Change

+1601.49%

3-Year Change

+1027.38%

5-Year Change

+1027.38%

ALJJ TTM CFI Chart

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High & Low

All-time High

$205.90 M
ALJJ TTM cash flow from investing activities is currently -25.49% below its historical high of $205.90 million

3-Year Low

-$7.72 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
ALJJ previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
ALJJ next earnings announcement has not yet been scheduled

OtherALJJcash flowmetrics:

TTM CFF

-$96.44 M
ALJJ TTM cash flow from financing activities is -$96.44 million

TTM CFO

-$37.44 M
ALJJ TTM cash flow from operations is -$37.44 million

TTM FCF

-$44.13 M
ALJJ TTM free cash flow is -$44.13 million

TTM CAPEX

$6.70 M
ALJJ TTM capital expenditures is $6.70 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ALJJ Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.8%+7353.1%+1601.5%
3 y3 years+52.3%+2948.2%+1027.4%
5 y5 years+52.6%+1876.5%+1027.4%

ALJJ Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high-101.4%at high-105.0%
5 y5-yearat high+163.6%at high-102.7%at high-110.8%
alltimeall time-107.2%+1071.4%at high-156.9%-25.5%-162.1%

ALJ Regional Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2022
-
$158.70 M(<-9900.0%)
$153.41 M(-2150.9%)
Mar 2022
-
-$874.00 K(-59.8%)
-$7.48 M(-3.1%)
Dec 2021
-
-$2.17 M(-3.1%)
-$7.72 M(-5.1%)
Sep 2021
-$8.14 M(-14.8%)
-$2.24 M(+2.6%)
-$8.14 M(-20.4%)
Jun 2021
-
-$2.19 M(+96.9%)
-$10.22 M(-1.5%)
Mar 2021
-
-$1.11 M(-57.2%)
-$10.37 M(-9.6%)
Dec 2020
-
-$2.59 M(-40.0%)
-$11.47 M(+20.1%)
Sep 2020
-$9.55 M(-55.5%)
-$4.33 M(+84.7%)
-$9.55 M(-12.3%)
Jun 2020
-
-$2.34 M(+6.1%)
-$10.89 M(-22.9%)
Mar 2020
-
-$2.21 M(+227.6%)
-$14.12 M(-14.7%)
Dec 2019
-
-$674.00 K(-88.1%)
-$16.54 M(-22.9%)
Sep 2019
-$21.44 M(+25.7%)
-$5.66 M(+1.7%)
-$21.44 M(+1.4%)
Jun 2019
-
-$5.57 M(+20.3%)
-$21.14 M(+27.5%)
Mar 2019
-
-$4.63 M(-16.9%)
-$16.58 M(+27.6%)
Dec 2018
-
-$5.58 M(+4.0%)
-$12.99 M(-23.8%)
Sep 2018
-$17.05 M(-0.7%)
-$5.36 M(+431.9%)
-$17.05 M(+21.2%)
Jun 2018
-
-$1.01 M(-3.7%)
-$14.07 M(-36.0%)
Mar 2018
-
-$1.05 M(-89.1%)
-$22.00 M(-3.8%)
Dec 2017
-
-$9.64 M(+304.4%)
-$22.86 M(+33.1%)
Sep 2017
-$17.17 M(+87.3%)
-$2.38 M(-73.3%)
-$17.17 M(-20.9%)
Jun 2017
-
-$8.93 M(+367.2%)
-$21.72 M(+45.5%)
Mar 2017
-
-$1.91 M(-51.5%)
-$14.93 M(+19.1%)
Dec 2016
-
-$3.94 M(-43.1%)
-$12.53 M(+36.7%)
Sep 2016
-$9.17 M(-90.4%)
-$6.93 M(+223.5%)
-$9.17 M(-90.1%)
Jun 2016
-
-$2.14 M(-540.9%)
-$92.54 M(+1.4%)
Mar 2016
-
$486.00 K(-183.6%)
-$91.28 M(-1.7%)
Dec 2015
-
-$581.00 K(-99.4%)
-$92.83 M(-2.6%)
Sep 2015
-$95.31 M(+233.1%)
-$90.30 M(>+9900.0%)
-$95.31 M(+1344.5%)
Jun 2015
-
-$885.40 K(-16.8%)
-$6.60 M(-41.7%)
Mar 2015
-
-$1.06 M(-65.2%)
-$11.32 M(-2.0%)
Dec 2014
-
-$3.05 M(+91.6%)
-$11.55 M(-59.6%)
Sep 2014
-$28.61 M(-125.3%)
-$1.59 M(-71.6%)
-$28.61 M(+321.8%)
Jun 2014
-
-$5.61 M(+331.4%)
-$6.78 M(-107.4%)
Mar 2014
-
-$1.30 M(-93.5%)
$91.47 M(-50.8%)
Dec 2013
-
-$20.11 M(-199.4%)
$185.79 M(-9.8%)
Sep 2013
$112.88 M(<-9900.0%)
$20.23 M(-78.2%)
$205.90 M(+10.9%)
Jun 2013
-
$92.65 M(-0.4%)
$185.60 M(+99.7%)
Mar 2013
-
$93.02 M(>+9900.0%)
$92.94 M(<-9900.0%)
Dec 2012
-
$0.00(-100.0%)
-$70.30 K(0.0%)
Sep 2012
-$70.30 K(<-9900.0%)
-$70.30 K(<-9900.0%)
-$70.30 K(<-9900.0%)
Jun 2012
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2010
-
$0.00(0.0%)
$0.00(-100.0%)
Sep 2010
-$29.30 K(<-9900.0%)
$0.00(0.0%)
-$29.30 K(-105.3%)
Jun 2010
-
$0.00(0.0%)
$549.60 K(0.0%)
Mar 2010
-
$0.00(-100.0%)
$549.60 K(0.0%)
Dec 2009
-
-$29.30 K(-105.1%)
$549.60 K(>+9900.0%)
Sep 2009
$0.00
$578.90 K(>+9900.0%)
$0.00(-100.0%)
Jun 2009
-
$0.00(0.0%)
-$791.40 K(0.0%)
DateAnnualQuarterlyTTM
Mar 2009
-
$0.00(-100.0%)
-$791.40 K(0.0%)
Dec 2008
-
-$578.90 K(+172.4%)
-$791.40 K(+272.4%)
Sep 2008
-$212.50 K(<-9900.0%)
-$212.50 K(<-9900.0%)
-$212.50 K(<-9900.0%)
Jun 2008
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2007
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Jun 2007
-
$0.00(0.0%)
-$75.00 K(0.0%)
Mar 2007
-
$0.00(0.0%)
-$75.00 K(0.0%)
Dec 2006
-
$0.00(-100.0%)
-$75.00 K(0.0%)
Sep 2006
-$75.00 K(-114.8%)
-$75.00 K(<-9900.0%)
-$75.00 K(-129.0%)
Jun 2006
-
$0.00(0.0%)
$258.90 K(-62.4%)
Mar 2006
-
$0.00(0.0%)
$689.00 K(+64.4%)
Dec 2005
-
$0.00(-100.0%)
$419.10 K(-17.2%)
Sep 2005
$506.10 K(-51.6%)
$258.90 K(-39.8%)
$506.10 K(+601.0%)
Jun 2005
-
$430.10 K(-259.4%)
$72.20 K(+71.5%)
Mar 2005
-
-$269.90 K(-410.2%)
$42.10 K(-96.3%)
Dec 2004
-
$87.00 K(-149.7%)
$1.13 M(+8.3%)
Sep 2004
$1.04 M(+81.7%)
-$175.00 K(-143.8%)
$1.04 M(-14.3%)
Jun 2004
-
$400.00 K(-51.2%)
$1.22 M(+48.8%)
Mar 2004
-
$820.00 K(>+9900.0%)
$820.00 K(-88.6%)
Dec 2003
-
$0.00(-100.0%)
$7.18 M(-36.6%)
Sep 2003
$575.00 K(-89.6%)
-
-
Mar 2003
-
$7.18 M(-201.0%)
$11.32 M(+152.2%)
Dec 2002
-
-$7.11 M(-198.5%)
$4.49 M(-59.0%)
Sep 2002
-
$7.22 M(+78.9%)
$10.93 M(+97.2%)
Jun 2002
$5.55 M(-69.5%)
$4.03 M(+1055.6%)
$5.55 M(-38.1%)
Mar 2002
-
$349.00 K(-152.6%)
$8.96 M(-40.6%)
Dec 2001
-
-$664.00 K(-136.3%)
$15.08 M(-8.9%)
Sep 2001
-
$1.83 M(-75.4%)
$16.55 M(-9.0%)
Jun 2001
$18.20 M(-162.5%)
$7.44 M(+15.0%)
$18.20 M(-504.6%)
Mar 2001
-
$6.47 M(+695.9%)
-$4.50 M(-78.7%)
Dec 2000
-
$813.00 K(-76.6%)
-$21.12 M(-10.3%)
Sep 2000
-
$3.47 M(-122.8%)
-$23.53 M(-19.1%)
Jun 2000
-$29.10 M(+401.8%)
-$15.25 M(+50.2%)
-$29.10 M(+61.2%)
Mar 2000
-
-$10.15 M(+534.4%)
-$18.05 M(+105.1%)
Dec 1999
-
-$1.60 M(-23.8%)
-$8.80 M(+15.8%)
Sep 1999
-
-$2.10 M(-50.0%)
-$7.60 M(+31.0%)
Jun 1999
-$5.80 M(+176.2%)
-$4.20 M(+366.7%)
-$5.80 M(+141.7%)
Mar 1999
-
-$900.00 K(+125.0%)
-$2.40 M(+26.3%)
Dec 1998
-
-$400.00 K(+33.3%)
-$1.90 M(+5.6%)
Sep 1998
-
-$300.00 K(-62.5%)
-$1.80 M(-14.3%)
Jun 1998
-$2.10 M(-216.7%)
-$800.00 K(+100.0%)
-$2.10 M(-172.4%)
Mar 1998
-
-$400.00 K(+33.3%)
$2.90 M(+31.8%)
Dec 1997
-
-$300.00 K(-50.0%)
$2.20 M(-38.9%)
Sep 1997
-
-$600.00 K(-114.3%)
$3.60 M(+100.0%)
Jun 1997
$1.80 M(-120.5%)
$4.20 M(-481.8%)
$1.80 M(-175.0%)
Mar 1997
-
-$1.10 M(-200.0%)
-$2.40 M(+50.0%)
Dec 1996
-
$1.10 M(-145.8%)
-$1.60 M(-40.7%)
Sep 1996
-
-$2.40 M(+700.0%)
-$2.70 M(+800.0%)
Jun 1996
-$8.80 M
-
-
Mar 1996
-
-$300.00 K
-$300.00 K

FAQ

  • What is ALJ Regional Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for ALJ Regional Holdings?
  • What is ALJ Regional Holdings annual CFI year-on-year change?
  • What is ALJ Regional Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ALJ Regional Holdings?
  • What is ALJ Regional Holdings quarterly CFI year-on-year change?
  • What is ALJ Regional Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ALJ Regional Holdings?
  • What is ALJ Regional Holdings TTM CFI year-on-year change?

What is ALJ Regional Holdings annual cash flow from investing activities?

The current annual CFI of ALJJ is -$8.14 M

What is the all time high annual CFI for ALJ Regional Holdings?

ALJ Regional Holdings all-time high annual cash flow from investing activities is $112.88 M

What is ALJ Regional Holdings annual CFI year-on-year change?

Over the past year, ALJJ annual cash flow from investing activities has changed by +$1.41 M (+14.80%)

What is ALJ Regional Holdings quarterly cash flow from investing activities?

The current quarterly CFI of ALJJ is $158.70 M

What is the all time high quarterly CFI for ALJ Regional Holdings?

ALJ Regional Holdings all-time high quarterly cash flow from investing activities is $158.70 M

What is ALJ Regional Holdings quarterly CFI year-on-year change?

Over the past year, ALJJ quarterly cash flow from investing activities has changed by +$160.89 M (+7353.15%)

What is ALJ Regional Holdings TTM cash flow from investing activities?

The current TTM CFI of ALJJ is $153.41 M

What is the all time high TTM CFI for ALJ Regional Holdings?

ALJ Regional Holdings all-time high TTM cash flow from investing activities is $205.90 M

What is ALJ Regional Holdings TTM CFI year-on-year change?

Over the past year, ALJJ TTM cash flow from investing activities has changed by +$163.62 M (+1601.49%)